46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
10.52.Z - Production of ice cream and other edible ice
17.22.Z - Production of household, toilet, and sanitary articles
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,3 | -70,3 | 0 | 100 |
EBITDA | -57 | -57 | 0 | 100 |
Short time liabilities | 303,7 | 303,7 | 303,7 | 0 |
Equity capital | -26,8 | -26,8 | -26,8 | 0 |
Operating profit (EBIT) | -57 | -57 | 0 | 100 |
Assets | 276,8 | 276,8 | 276,8 | 0 |
Net profit (loss) | -70,3 | -70,3 | 0 | 100 |
Cash | 2,7 | 2,7 | 2,7 | 0 |
Liabilities and provisions for liabilities | 303,7 | 303,7 | 303,7 | 0 |
Net income from sale | 227,2 | 227,2 | 0 | -100 |
Working assets | 276,8 | 276,8 | 276,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 261,9 | 261,9 | 0 | -261,9 |
Equity capital to total assets | -9,7 | -9,7 | -9,7 | 0 |
Gross profit margin | -30,9 | -30,9 | 0 | |
EBITDA Margin | -25,1 | -25,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 488 | 2 147 483 648 | 2 147 483 160 |
Current financial liquidity indicator | 0.910412073135376 | 0.910412073135376 | 0.910412073135376 | 0 |
Net dept to EBITDA | -2.7751214504241943 | -2.7751214504241943 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane